Braemar Plc (BMS) — Cash Flow Quality Index
Latest as of August 2025:
4.56x
Braemar Plc (BMS) has a Cash Flow Quality Index of 4.56x as of August 2025. Operating cash flow of GBX976.00K exceeds net income of GBX214.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Braemar Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.56x
Operating CF / Net Income
Operating Cash Flow
GBX976.00K
GBX
Net Income
GBX214.00K
GBX
Data as of
Aug 2025
Most recent filing
Braemar Plc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Braemar Plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Braemar Plc (BMS) cash flow conversion.
Annual Cash Flow Quality Index for Braemar Plc (1994–2025)
Year-by-year earnings quality comparison for Braemar Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | GBX5.94 Million | GBX9.22 Million | ▼ -42.5% |
| 2024 | 1.12x | GBX5.18 Million | GBX4.62 Million | ▼ -52.0% |
| 2023 | 2.33x | GBX22.06 Million | GBX9.45 Million | ▲ +86.6% |
| 2022 | 1.25x | GBX20.80 Million | GBX16.62 Million | ▼ -66.6% |
| 2021 | 3.75x | GBX13.35 Million | GBX3.56 Million | ▲ +45.0% |
| 2020 | 2.58x | GBX10.25 Million | GBX3.97 Million | ▲ +69.5% |
| 2016 | 1.52x | GBX10.38 Million | GBX6.81 Million | ▲ +14.8% |
| 2015 | 1.33x | GBX3.43 Million | GBX2.58 Million | ▲ +815.1% |
| 2014 | 0.15x | GBX996.00K | GBX6.87 Million | ▼ -88.4% |
| 2013 | 1.25x | GBX11.62 Million | GBX9.30 Million | ▲ +922.6% |
| 2012 | 0.12x | GBX1.14 Million | GBX9.36 Million | ▼ -77.7% |
| 2011 | 0.55x | GBX7.10 Million | GBX12.93 Million | ▼ -37.1% |
| 2010 | 0.87x | GBX11.26 Million | GBX12.90 Million | ▼ -6.8% |
| 2009 | 0.94x | GBX14.70 Million | GBX15.69 Million | ▼ -21.0% |
| 2008 | 1.19x | GBX16.56 Million | GBX13.96 Million | ▲ +74.2% |
| 2007 | 0.68x | GBX6.50 Million | GBX9.55 Million | ▼ -37.6% |
| 2006 | 1.09x | GBX10.80 Million | GBX9.89 Million | ▼ -0.5% |
| 2005 | 1.10x | GBX8.54 Million | GBX7.79 Million | ▲ +164.2% |
| 2004 | 0.42x | GBX1.85 Million | GBX4.46 Million | ▲ +52.7% |
| 2003 | 0.27x | GBX1.03 Million | GBX3.81 Million | ▲ +164.2% |
| 2000 | -0.42x | GBX-786.00K | GBX1.86 Million | ▼ -218.4% |
| 1999 | 0.36x | GBX692.00K | GBX1.94 Million | ▲ +177.5% |
| 1998 | 0.13x | GBX404.00K | GBX3.14 Million | ▼ -81.9% |
| 1997 | 0.71x | GBX2.20 Million | GBX3.09 Million | ▼ -5.6% |
| 1996 | 0.75x | GBX1.39 Million | GBX1.84 Million | ▲ +117.4% |
| 1995 | 0.35x | GBX208.00K | GBX600.00K | ▲ +17.1% |
| 1994 | 0.30x | GBX188.00K | GBX635.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.